OSTAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JOAXX	JPMorgan Institutional Tax Free Money Market Fund	4.37%	34,404,423
2	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.92%	15,000,000
3	NC.NCSMED 06.01.2048	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.55%	1.74%	13,805,000
4	n/a	OHIO ST 5%	1.04%	7,870,000
5	NC.NCSHSG 6.5 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5%	1.00%	7,000,000
6	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.00%	7,500,000
7	VA.HRDTRN 5 07.01.2026	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.99%	7,660,000
8	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.95%	7,515,000
9	IL.CHIAPT 5 01.01.2028	CHICAGO ILL MIDWAY ARPT REV 5%	0.94%	7,115,000
10	NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.92%	7,000,000
11	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.91%	6,790,000
12	n/a	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.90%	7,015,000
13	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.85%	6,140,000
14	IL.ILSGEN 5 10.01.2046	ILLINOIS FIN AUTH REV 5%	0.83%	6,500,000
15	n/a	PASSAIC VALLEY N J SEW COMMRS 3%	0.83%	6,665,000
16	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.83%	6,500,000
17	PA.PAS 5 08.15.2030	PENNSYLVANIA ST 5%	0.82%	5,875,000
18	MO.CURHGR 5 11.01.2030	CURATORS UNIV MO SYS FACS REV 5%	0.80%	5,705,000
19	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.79%	6,000,000
20	TX.HOUUTL 5 11.15.2026	HOUSTON TEX UTIL SYS REV 5%	0.79%	6,000,000
21	NY.NYSHGR 5 10.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.79%	5,800,000
22	IN.INSENV 1.4 08.01.2029	INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%	0.78%	7,000,000
23	TN.MEMMFH 6.25 01.01.2049	MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 6.25%	0.73%	5,000,000
24	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.72%	5,500,000
25	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.69%	5,350,000

As of May 31, 2025

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Asset Class	% Weight
Bond	94.29%
Cash	5.71%